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Alternative Multi-Stratgy
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NAVPS (07-25-2024) |
$10.68 |
---|---|
Change |
-$0.03
(-0.31%)
|
As at June 30, 2024
Inception Return (February 06, 2019): 4.62%
Row Heading | Return | Annualized Return | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
Fund | 1.10% | 0.54% | 0.26% | 0.26% | 5.45% | 7.08% | 2.61% | 5.30% | 4.50% | - | - | - | - | - |
Benchmark | -1.42% | -0.53% | 6.05% | 6.05% | 12.13% | 11.27% | 5.98% | 12.35% | 9.28% | 8.36% | 8.65% | 8.95% | 7.89% | 6.95% |
Category Average | -0.08% | 3.64% | 3.64% | 3.64% | 7.12% | 4.37% | 1.46% | 3.92% | 3.01% | - | - | - | - | - |
Category Rank | 14 / 103 | 59 / 102 | 86 / 98 | 86 / 98 | 64 / 95 | 28 / 74 | 30 / 60 | 28 / 50 | 20 / 42 | - | - | - | - | - |
Quartile Ranking | 1 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | 2 | - | - | - | - | - |
Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.31% | 0.09% | -0.41% | -1.86% | 3.50% | 4.21% | 0.27% | -1.16% | 0.62% | -3.32% | 2.86% | 1.10% |
Benchmark | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% |
5.17% (November 2022)
-11.46% (March 2020)
Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | - | - | - | - | - | - | 2.14% | 18.94% | -13.19% | 11.76% |
Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
Quartile Ranking | - | - | - | - | - | - | 3 | 1 | 4 | 1 |
Category Rank | - | - | - | - | - | - | 33/ 44 | 6/ 55 | 67/ 68 | 5/ 88 |
18.94% (2021)
-13.19% (2022)
Vision Alternative Income Fund Class A
Median
Other - Alternative Multi-Stratgy
Standard Deviation | 9.56% | 10.09% | - |
---|---|---|---|
Beta | 0.52% | 0.49% | - |
Alpha | 0.00% | 0.00% | - |
Rsquared | 0.52% | 0.56% | - |
Sharpe | 0.00% | 0.28% | - |
Sortino | 0.00% | 0.25% | - |
Treynor | 0.00% | 0.06% | - |
Tax Efficiency | 92.65% | - | - |
Volatility |
|
|
- |
Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
---|---|---|---|---|
Standard Deviation | 7.63% | 9.56% | 10.09% | - |
Beta | 0.46% | 0.52% | 0.49% | - |
Alpha | 0.00% | 0.00% | 0.00% | - |
Rsquared | 0.49% | 0.52% | 0.56% | - |
Sharpe | 0.10% | 0.00% | 0.28% | - |
Sortino | 0.58% | 0.00% | 0.25% | - |
Treynor | 0.02% | 0.00% | 0.06% | - |
Tax Efficiency | 100.00% | 92.65% | - | - |
Start Date | February 06, 2019 |
---|---|
Instrument Type | Mutual Fund (Alternative) |
Share Class | Commission Based Advice |
Legal Status | Trust |
Sales Status | Open |
Currency | CAD |
Distribution Frequency | Monthly |
Assets ($mil) | $215 |
FundServ Code | Load Code | Sales Status |
---|---|---|
VCC901 |
The investment objective of the Fund is to provide consistent long-term capital appreciation and an attractive risk-adjusted rate of return with low downside volatility and drawdowns. The Fund will attempt to meet its objectives by using alternative investment strategies, including primarily equity long/short and equity market neutral strategies, cash borrowing, and utilizing derivatives to invest and trade primarily in real estate-focused securities.
To achieve the Fund’s investment objective, the Manager will seek to invest long and short in a diversified portfolio of North American equity and credit securities of issuers of varying sizes or market capitalization. The Fund may invest up to 100% or more of its net assets in United States securities and may invest up to 33.3% of its net assets in non-North American securities.
Name | Start Date |
---|---|
Vision Capital Corporation | 02-06-2019 |
Fund Manager | Vision Capital Corporation |
---|---|
Advisor | Vision Capital Corporation |
Custodian | Bank of Nova Scotia |
Registrar | SGGG Fund Services Inc. |
Distributor | - |
Auditor | PriceWaterhouseCoopers LLP |
RSP Eligible | Yes |
---|---|
PAC Allowed | No |
PAC Initial Investment | - |
PAC Subsequent | - |
SWP Allowed | No |
SWP Min Balance | - |
SWP Min Withdrawal | - |
MER | 2.45% |
---|---|
Management Fee | 2.00% |
Load | Back Fee Only |
FE Max | 5.00% |
DSC Max | - |
Trailer Fee Max (FE) | 0.50% |
Trailer Fee Max (DSC) | - |
Trailer Fee Max (NL) | - |
Trailer Fee Max (LL) | - |
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